WF
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Warner Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Warner Financial’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$697K Buy
18,319
+20
+0.1% +$713 0.21% 76
2026
Q1 		$593K Buy
18,299
+15
+0.1% +$502 0.2% 75
2025
Q4 		$576K Buy
18,284
+38
+0.2% +$1.19K 0.2% 74
2025
Q3 		$569K Buy
18,246
+5
+0% +$152 0.21% 71
2025
Q2 		$523K Buy
18,241
+423
+2% +$11.5K 0.22% 66
2025
Q1 		$488K Buy
17,818
+778
+5% +$22.8K 0.22% 72
2024
Q4 		$506K Buy
17,040
+10
+0.1% +$305 0.22% 72
2024
Q3 		$507K Buy
17,030
+26
+0.2% +$747 0.22% 75
2024
Q2 		$467K Buy
17,004
+4,308
+34% +$119K 0.23% 73
2024
Q1 		$362K Buy
12,696
+1,504
+13% +$41K 0.18% 88
2023
Q4 		$310K Buy
+11,192
New +$278K 0.17% 85

Other funds holding FNDA

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Warner Financial's FNDA Position: Q2 2026 in Review

Warner Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.11% in Q2 2026, buying an estimated $713 and bringing the position to 18,319 shares worth $697K. The position accounts for 0.21% of the portfolio, ranked #76.

Warner Financial first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Warner Financial held 18,319 shares of Schwab Fundamental US Small Company Index ETF worth $697K as of Q2 2026.
  • Warner Financial bought 20 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $713.
  • Schwab Fundamental US Small Company Index ETF made up 0.21% of Warner Financial's portfolio in Q2 2026, its #76 holding.
  • Warner Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 219 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.